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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.91B
AUM Growth
+$1.77B
Cap. Flow
+$1.51B
Cap. Flow %
51.74%
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.53B
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.43M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.58M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.71M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.04M
3
DAL icon
Delta Air Lines
DAL
+$5.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.39M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.04%
13,107
+1,845
+16% +$150K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.04%
7,604
+4,280
+129% +$581K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.07M 0.04%
11,356
-163
-1% -$14.3K
PG icon
54
Procter & Gamble
PG
$339B
$1.03M 0.04%
7,022
+50
+0.7% +$7.41K
F icon
55
Ford
F
$55.7B
$1M 0.03%
82,234
+3,068
+4% +$34.1K
IYW icon
56
iShares US Technology ETF
IYW
$25.5B
$946K 0.03%
7,705
-846
-10% -$95.8K
T icon
57
AT&T
T
$163B
$945K 0.03%
56,320
-946
-2% -$14.9K
XEL icon
58
Xcel Energy
XEL
$48.8B
$890K 0.03%
14,377
-566
-4% -$34K
MRK icon
59
Merck
MRK
$318B
$875K 0.03%
8,030
+32
+0.4% +$3.32K
SHEL icon
60
Shell
SHEL
$245B
$863K 0.03%
13,112
-883
-6% -$57.9K
NIO icon
61
NIO
NIO
$11.9B
$846K 0.03%
93,250
+3,800
+4% +$30.2K
WFC icon
62
Wells Fargo
WFC
$264B
$842K 0.03%
17,112
-1,151
-6% -$49.7K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$836K 0.03%
11,613
-643
-5% -$44.5K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$819K 0.03%
2,315
+82
+4% +$26.7K
HON icon
65
Honeywell
HON
$78B
$812K 0.03%
4,107
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.2B
$810K 0.03%
15,554
+1,999
+15% +$98.9K
AEP icon
67
American Electric Power
AEP
$68.4B
$801K 0.03%
9,864
+256
+3% +$19.9K
PEP icon
68
PepsiCo
PEP
$190B
$787K 0.03%
4,634
+103
+2% +$17.1K
FNF icon
69
Fidelity National Financial
FNF
$13.5B
$785K 0.03%
15,385
-2,423
-14% -$105K
MFC icon
70
Manulife Financial
MFC
$73.5B
$760K 0.03%
34,380
-3,464
-9% -$66.5K
TGT icon
71
Target
TGT
$68B
$758K 0.03%
5,320
-31
-0.6% -$3.78K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$753K 0.03%
28,836
+4,464
+18% +$99.8K
WMT icon
73
Walmart Inc
WMT
$890B
$751K 0.03%
14,292
+831
+6% +$44K
EMR icon
74
Emerson Electric
EMR
$88.3B
$740K 0.03%
7,604
-91
-1% -$8.33K
TFC icon
75
Truist Financial
TFC
$64B
$738K 0.03%
19,979
-1,684
-8% -$52.9K
1 2
3
4 5

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RG
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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
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GAG
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Gallagher Fiduciary Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Gallagher Fiduciary Advisors held 191 positions worth $2.91B, up 156% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Gallagher Fiduciary Advisors deployed $1.51B of net new capital in Q4 2023, opening 20 new positions and adding to 75 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 0.68% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $8.71M trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2023 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 151,859 shares worth $4.98M.
  • Gallagher Fiduciary Advisors added most to McDonald's in Q4 2023, an estimated $1.53B increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2023 reduction was PG&E, cutting an estimated $8.71M.
  • Gallagher Fiduciary Advisors fully exited First Trust Multi Cap Growth AlphaDEX Fund in Q4 2023, selling an estimated $4.98M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 90% of its $2.91B portfolio in Q4 2023.
  • Gallagher Fiduciary Advisors opened 20 new positions and closed 10 in Q4 2023.
  • Gallagher Fiduciary Advisors's portfolio value rose 156% quarter-over-quarter to $2.91B.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.